| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.013 | 602.000 | 0 | 38.469 | ||||
| 22/12/2025 | 0.013 | 614.500 | 0 | 34.407 | ||||
| 19/12/2025 | 0.013 | 614.000 | 0 | 32.951 | ||||
| 18/12/2025 | 0.013 | 605.000 | 0 | 34.786 | ||||
| 17/12/2025 | 0.013 | 605.000 | 0 | 34.289 | ||||
| 16/12/2025 | 0.013 | 596.500 | 0 | 35.949 | ||||
| 15/12/2025 | 0.013 | 603.000 | 0 | 33.843 | ||||
| 12/12/2025 | 0.013 | 616.000 | 0 | 29.455 | ||||
| 11/12/2025 | 0.010 | 601.500 | 3,000,000 | 30.949 | 3,000,000 | 0.010 | ||
| 10/12/2025 | 0.017 | 603.000 | 0 | 33.520 | ||||
| 09/12/2025 | 0.017 | 602.500 | 0 | 33.270 | ||||
| 08/12/2025 | 0.017 | 605.000 | 0 | 32.296 | ||||
| 05/12/2025 | 0.018 | 610.000 | 140,000 | 30.463 | 140,000 | 0.018 | ||
| 04/12/2025 | 0.021 | 612.000 | 100,000 | 30.702 | 90,000 | 0.020 | 10,000 | 0.020 |
| 03/12/2025 | 0.024 | 611.000 | 130,000 | 31.555 | 110,000 | 0.025 | ||
| 02/12/2025 | 0.033 | 617.000 | 0 | 32.202 | ||||
| 01/12/2025 | 0.033 | 619.500 | 240,000 | 31.271 | 220,000 | 0.035 | 20,000 | 0.035 |
| 28/11/2025 | 0.034 | 611.500 | 290,000 | 32.518 | 220,000 | 0.033 | 60,000 | 0.034 |
| 27/11/2025 | 0.034 | 611.500 | 2,970,000 | 32.217 | 1,250,000 | 0.038 | 1,430,000 | 0.036 |
| 26/11/2025 | 0.042 | 619.500 | 1,500,000 | 31.795 | 880,000 | 0.043 | 510,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 10:08 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |